Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
3975.92 USD
 3975.92 USD
 3975.92 USD
294.77 USD
 294.77 USD
 294.77 USD
10 GLD
 209.00 241.49 2090.00 USD
 2414.90 USD
 2015-11-13
2 GLD
 205.78 241.49 411.56 USD
 482.98 USD
 2016-05-05
5 GLD
 231.38 241.49 1156.90 USD
 1207.45 USD
 2016-09-23
18 ITOT
 58.86 67.49 1059.48 USD
 1214.82 USD
 2015-09-15
8 ITOT
 62.20 67.49 497.60 USD
 539.92 USD
 2016-05-05
19 ITOT
 65.47 67.49 1243.93 USD
 1282.31 USD
 2016-09-23
50 ITOT
 67.07 67.49 3353.50 USD
 3374.50 USD
 2016-11-23
8 VEA
 132.93 143.62 1063.44 USD
 1148.96 USD
 2015-09-15
8 VEA
 136.96 143.62 1095.68 USD
 1148.96 USD
 2015-12-30
3 VEA
 134.63 143.62 403.89 USD
 430.86 USD
 2016-05-05
17 VEA
 140.97 143.62 2396.49 USD
 2441.54 USD
 2016-08-13
9 VHT
 113.91 117.41 1025.19 USD
 1056.69 USD
 2015-09-15
20 VHT
 119.85 117.41 2397.00 USD
 2348.20 USD
 2016-08-13
10 VHT
 119.17 117.41 1191.70 USD
 1174.10 USD
 2016-09-23
15 VACHR
 15 VACHR
 15 VACHR
0.06 USD
 0.06 USD
 0.06 USD
12.263 RGAGX
 88.07 82.74 1080.00 USD
 1014.64 USD
 2015-01-05
12.153 RGAGX
 88.87 82.74 1080.04 USD
 1005.54 USD
 2015-01-19
12.294 RGAGX
 87.85 82.74 1080.03 USD
 1017.21 USD
 2015-02-02
12.242 RGAGX
 88.22 82.74 1079.99 USD
 1012.90 USD
 2015-02-16
12.468 RGAGX
 86.62 82.74 1079.98 USD
 1031.60 USD
 2015-03-02
12.536 RGAGX
 86.15 82.74 1079.98 USD
 1037.23 USD
 2015-03-16
12.761 RGAGX
 84.63 82.74 1079.96 USD
 1055.85 USD
 2015-03-30
12.908 RGAGX
 83.67 82.74 1080.01 USD
 1068.01 USD
 2015-04-13
13.130 RGAGX
 82.26 82.74 1080.07 USD
 1086.38 USD
 2015-04-27
13.643 RGAGX
 79.16 82.74 1079.98 USD
 1128.82 USD
 2015-05-11
14.012 RGAGX
 77.08 82.74 1080.04 USD
 1159.35 USD
 2015-05-25
14.134 RGAGX
 76.41 82.74 1079.98 USD
 1169.45 USD
 2015-06-08
14.163 RGAGX
 76.25 82.74 1079.93 USD
 1171.85 USD
 2015-06-22
14.075 RGAGX
 76.73 82.74 1079.97 USD
 1164.57 USD
 2015-07-06
14.039 RGAGX
 76.93 82.74 1080.02 USD
 1161.59 USD
 2015-07-20
13.584 RGAGX
 79.50 82.74 1079.93 USD
 1123.94 USD
 2016-01-18
13.576 RGAGX
 79.55 82.74 1079.97 USD
 1123.28 USD
 2016-02-01
13.664 RGAGX
 79.04 82.74 1080.00 USD
 1130.56 USD
 2016-02-15
13.768 RGAGX
 78.44 82.74 1079.96 USD
 1139.16 USD
 2016-02-29
13.600 RGAGX
 79.41 82.74 1079.98 USD
 1125.26 USD
 2016-03-14
13.348 RGAGX
 80.91 82.74 1079.99 USD
 1104.41 USD
 2016-03-28
13.216 RGAGX
 81.72 82.74 1080.01 USD
 1093.49 USD
 2016-04-11
13.300 RGAGX
 81.20 82.74 1079.96 USD
 1100.44 USD
 2016-04-25
13.134 RGAGX
 82.22 82.74 1079.88 USD
 1086.71 USD
 2016-05-09
12.953 RGAGX
 83.38 82.74 1080.02 USD
 1071.73 USD
 2016-05-23
12.664 RGAGX
 85.28 82.74 1079.99 USD
 1047.82 USD
 2016-06-06
12.614 RGAGX
 85.62 82.74 1080.01 USD
 1043.68 USD
 2016-06-20
12.609 RGAGX
 85.66 82.74 1080.09 USD
 1043.27 USD
 2016-07-04
13.087 RGAGX
 82.52 82.74 1079.94 USD
 1082.82 USD
 2016-07-18
12.812 RGAGX
 84.29 82.74 1079.92 USD
 1060.06 USD
 2016-08-01
5.269 VBMPX
 136.65 182.02 720.01 USD
 959.06 USD
 2015-01-05
5.204 VBMPX
 138.35 182.02 719.97 USD
 947.23 USD
 2015-01-19
5.145 VBMPX
 139.94 182.02 719.99 USD
 936.49 USD
 2015-02-02
5.130 VBMPX
 140.34 182.02 719.94 USD
 933.76 USD
 2015-02-16
5.116 VBMPX
 140.74 182.02 720.03 USD
 931.21 USD
 2015-03-02
5.064 VBMPX
 142.20 182.02 720.10 USD
 921.75 USD
 2015-03-16
5.089 VBMPX
 141.48 182.02 719.99 USD
 926.30 USD
 2015-03-30
5.015 VBMPX
 143.57 182.02 720.00 USD
 912.83 USD
 2015-04-13
4.965 VBMPX
 145.00 182.02 719.92 USD
 903.73 USD
 2015-04-27
4.877 VBMPX
 147.63 182.02 719.99 USD
 887.71 USD
 2015-05-11
4.847 VBMPX
 148.55 182.02 720.02 USD
 882.25 USD
 2015-05-25
4.835 VBMPX
 148.91 182.02 719.98 USD
 880.07 USD
 2015-06-08
4.800 VBMPX
 150.01 182.02 720.05 USD
 873.70 USD
 2015-06-22
4.839 VBMPX
 148.80 182.02 720.04 USD
 880.79 USD
 2015-07-06
4.761 VBMPX
 151.23 182.02 720.01 USD
 866.60 USD
 2015-07-20
4.329 VBMPX
 166.33 182.02 720.04 USD
 787.96 USD
 2016-01-18
4.263 VBMPX
 168.90 182.02 720.02 USD
 775.95 USD
 2016-02-01
4.262 VBMPX
 168.94 182.02 720.02 USD
 775.77 USD
 2016-02-15
4.248 VBMPX
 169.50 182.02 720.04 USD
 773.22 USD
 2016-02-29
4.176 VBMPX
 172.43 182.02 720.07 USD
 760.12 USD
 2016-03-14
4.154 VBMPX
 173.31 182.02 719.93 USD
 756.11 USD
 2016-03-28
4.140 VBMPX
 173.94 182.02 720.11 USD
 753.56 USD
 2016-04-11
4.040 VBMPX
 178.22 182.02 720.01 USD
 735.36 USD
 2016-04-25
4.075 VBMPX
 176.67 182.02 719.93 USD
 741.73 USD
 2016-05-09
4.065 VBMPX
 177.15 182.02 720.11 USD
 739.91 USD
 2016-05-23
4.029 VBMPX
 178.72 182.02 720.06 USD
 733.36 USD
 2016-06-06
3.990 VBMPX
 180.41 182.02 719.84 USD
 726.26 USD
 2016-06-20
3.981 VBMPX
 180.86 182.02 720.00 USD
 724.62 USD
 2016-07-04
3.984 VBMPX
 180.75 182.02 720.11 USD
 725.17 USD
 2016-07-18
3.940 VBMPX
 182.73 182.02 719.96 USD
 717.16 USD
 2016-08-01
-1528.20 USD
 -1528.20 USD
 -1528.20 USD